Barclays Bank PLC
| Nombre del fondo | VL | Rentabilidad 12 meses |
SRRI |
Patrimonio |
|---|---|---|---|---|
| GlobalAccess US Equity Fund |
33,986€
|
19,55%
|
6
|
287M€
|
| GlobalAccess Europe (ex-UK) Alpha Fund |
2,961€
|
16,57%
|
6
|
116M€
|
| GlobalAccess UK Opportunities Fund |
4,235€
|
16,25%
|
6
|
430M€
|
| GlobalAccess Global Equity Income Fund |
2,230€
|
14,18%
|
6
|
83M€
|
| GlobalAccess US Small & Mid Cap Equity Fund |
1,927€
|
12,43%
|
6
|
106M€
|
| GlobalAccess Japan Fund |
1,542€
|
3,91%
|
6
|
231M€
|
| GlobalAccess Global High Yield Bond Fund |
1,310€
|
3,72%
|
4
|
307M€
|
| GlobalAccess Global Inflation Linked Bond Fund |
0,914€
|
-0,78%
|
4
|
30M€
|
| GlobalAccess Global Short Duration Bond Fund |
1,311€
|
-1,21%
|
3
|
88M€
|
| GlobalAccess Global Corporate Bond Fund |
1,013€
|
-4,16%
|
4
|
547M€
|
| GlobalAccess Global Government Bond Fund |
0,811€
|
-4,59%
|
3
|
100M€
|
| GlobalAccess Emerging Market Equity Fund |
0,836€
|
-6,07%
|
6
|
580M€
|
| GlobalAccess Emerging Market Debt Fund |
1,126€
|
-6,48%
|
4
|
248M€
|
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